LF

Longbow Finance Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$14M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
CAT icon
Caterpillar
CAT
+$12.7M

Top Sells

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$86.7B
$7.02M 0.75%
37,705
-15,505
RL icon
52
Ralph Lauren
RL
$21.9B
$6.97M 0.74%
25,398
+4,189
CRH icon
53
CRH
CRH
$82.1B
$6.91M 0.74%
75,287
+43,112
UBER icon
54
Uber
UBER
$170B
$6.9M 0.74%
73,983
-156,664
LIN icon
55
Linde
LIN
$212B
$6.89M 0.73%
14,678
-4,776
MSI icon
56
Motorola Solutions
MSI
$66.8B
$6.88M 0.73%
+16,371
SO icon
57
Southern Company
SO
$97.1B
$6.75M 0.72%
+73,524
BSX icon
58
Boston Scientific
BSX
$139B
$6.66M 0.71%
62,032
ORCL icon
59
Oracle
ORCL
$524B
$6.33M 0.68%
28,952
+1,160
IBM icon
60
IBM
IBM
$277B
$6.26M 0.67%
21,227
TMUS icon
61
T-Mobile US
TMUS
$210B
$6.23M 0.66%
+26,143
RCL icon
62
Royal Caribbean
RCL
$79.9B
$5.47M 0.58%
17,472
PLTR icon
63
Palantir
PLTR
$399B
$5.06M 0.54%
+37,107
BKNG icon
64
Booking.com
BKNG
$165B
$4.89M 0.52%
845
-1,544
CYBR icon
65
CyberArk
CYBR
$22.5B
$4.82M 0.51%
+11,853
RBRK icon
66
Rubrik
RBRK
$13.7B
$4.68M 0.5%
+52,281
WAB icon
67
Wabtec
WAB
$39.6B
$3.92M 0.42%
18,724
SNPS icon
68
Synopsys
SNPS
$96.2B
$3.64M 0.39%
+7,105
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$3.07M 0.33%
80,000
INKT icon
70
MiNK Therapeutics
INKT
$60M
$123K 0.01%
16,667
PLUG icon
71
Plug Power
PLUG
$3.2B
$31.1K ﹤0.01%
20,841
AR icon
72
Antero Resources
AR
$10.9B
– –
-92,880
BK icon
73
Bank of New York Mellon
BK
$81.9B
– –
-47,901
CMI icon
74
Cummins
CMI
$78.7B
– –
-11,288
DLR icon
75
Digital Realty Trust
DLR
$55.5B
– –
-22,668
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